|
1
|
Amazon.com Inc
Seattle,
Washington
|
$263M
|
–
|
–
|
–
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
$165M
|
+$4.61M
|
+248,051
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
-$8.22M
|
-441,676
|
-7%
|
|
|
4
|
|
$73.8M
|
+$1.2M
|
+64,567
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$67.3M
|
-$4.89M
|
-262,938
|
-7%
|
|
|
6
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$50.3M
|
+$390K
|
+20,944
|
+0.8%
|
|
|
7
|
|
$43.8M
|
+$16.7M
|
+899,560
|
+63%
|
|
|
8
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$36.2M
|
+$35.7M
|
+1,918,457
|
New
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$33.6M
|
-$45.4M
|
-2,442,516
|
-58%
|
|
|
10
|
|
$31.3M
|
+$3.49M
|
+187,749
|
+13%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$26M
|
+$346K
|
+18,597
|
+1%
|
|
|
12
|
Private Capital Management (Florida)
Naples,
Florida
|
$22.5M
|
+$4.2M
|
+225,988
|
+23%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$22M
|
+$269K
|
+14,474
|
+1%
|
|
|
14
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$20.3M
|
+$13.4M
|
+722,816
|
+205%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$19.4M
|
+$1.77M
|
+95,063
|
+10%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$19M
|
+$45.1K
|
+2,427
|
+0.2%
|
|
|
17
|
|
$16.6M
|
+$9.1M
|
+489,207
|
+125%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$14.4M
|
+$1.24M
|
+66,839
|
+10%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$11.2M
|
-$3.84M
|
-206,540
|
-26%
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$10.5M
|
-$5.04M
|
-270,755
|
-33%
|
|
|
21
|
|
$10.4M
|
+$3.63M
|
+195,358
|
+55%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$10.2M
|
+$236K
|
+12,685
|
+2%
|
|
|
23
|
Kennedy Capital Management
St Louis,
Missouri
|
$9.91M
|
+$2.57M
|
+138,303
|
+36%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$8.3M
|
-$1.28M
|
-68,562
|
-13%
|
|
|
25
|
IPG Investment Advisors
San Diego,
California
|
$7.87M
|
+$7.75M
|
+416,805
|
New
|
|
